QC
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Quent Capital’s Petco WOOF Stock Holding History

Quent Capital’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.36K Hold
499
– – ﹤0.01% 1514
2026
Q1 		$1.39K Sell
499
-67
-12% -$185 ﹤0.01% 1420
2025
Q4 		$1.59K Sell
566
-79
-12% -$256 ﹤0.01% 1419
2025
Q3 		$2.5K Buy
+645
New +$2.16K ﹤0.01% 1234
2025
Q2 		– Sell
-645
Closed -$1.97K – 1261
2025
Q1 		$1.97K Sell
645
-267
-29% -$836 ﹤0.01% 1143
2024
Q4 		$3.48K Sell
912
-126
-12% -$570 ﹤0.01% 1098
2024
Q3 		$4.72K Hold
1,038
– – ﹤0.01% 1109
2024
Q2 		$3.92K Sell
1,038
-4,889
-82% -$12.5K ﹤0.01% 1121
2024
Q1 		$13.5K Sell
5,927
-150
-2% -$380 ﹤0.01% 960
2023
Q4 		$19.2K Buy
6,077
+1,716
+39% +$5.93K ﹤0.01% 851
2023
Q3 		$17.8K Buy
4,361
+655
+18% +$4.31K ﹤0.01% 813
2023
Q2 		$33K Buy
3,706
+427
+13% +$3.93K 0.01% 692
2023
Q1 		$29.4K Buy
3,279
+126
+4% +$1.3K 0.01% 713
2022
Q4 		$29.9K Buy
3,153
+2,665
+546% +$27.3K 0.01% 684
2022
Q3 		$5K Buy
488
+150
+44% +$2.19K ﹤0.01% 998
2022
Q2 		$5K Buy
+338
New +$6.14K ﹤0.01% 957

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quent Capital's WOOF Position: Q2 2026 in Review

Quent Capital held its Petco (WOOF) position steady in Q2 2026 at 499 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Quent Capital first reported a position in WOOF in Q2 2022 and has held it in 16 quarters since. The position peaked at $33K in Q2 2023. 196 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • Quent Capital held 499 shares of Petco worth $1.36K as of Q2 2026.
  • Quent Capital left its Petco share count unchanged in Q2 2026.
  • Petco made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1514 holding.
  • Quent Capital first reported a position in Petco in Q2 2022 and has held it in 16 quarters since.
  • Quent Capital's Petco position peaked at $33K in Q2 2023.
  • 196 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.